NMFC
New Mountain Finance
Portfolio Fair Value
$3.20B
374 holdings
Avg Spread
+6.25%
FV-weighted, debt
Avg Coupon
11.89%
FV-weighted
% First Lien
53.2%
of debt FV
Unrealized P/L
-$89.78M
-2.73% of cost
Non-Accrual
25
text-detected
Balance sheet
Assets$3.30B
Liabilities + Equity$3.30B
First Lien
$1.69B · 51.3%
First Lien
$1.69B · 51.3%
Second Lien
$563.47M · 17.1%
Second Lien
$563.47M · 17.1%
Subordinated
$84.11M · 2.6%
Other Debt
$9.42M · 0.3%
Equity
$627.83M · 19.0%
Equity
$627.83M · 19.0%
Other
$202.35M · 6.1%
Cash & Equivalents
$45.93M · 1.4%
Other Assets
$71.59M · 2.2%
Debt (Borrowings)
$1.91B · 57.9%
Debt (Borrowings)
$1.91B · 57.9%
Other Liabilities
$62.58M · 1.9%
Net Assets (Equity)
$1.33B · 40.2%
Net Assets (Equity)
$1.33B · 40.2%
Industry Composition
Software
26.3%
Business Services
19.1%
Healthcare
16.4%
Unclassified
8.1%
Education
7.6%
Consumer Services
5.0%
Net Lease
3.8%
Financial Services
3.2%
Distribution & Logistics
3.2%
Energy
2.0%
Information Technology
1.8%
Packaging
1.2%
Other industries
2.1%
Spread Distribution
1.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
374 of 374
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NMFC Senior Loan Program III LLC | — | Membership interest | $140.00M | $140.00M | $0.00 | — | — | — |
TVG-Edmentum Holdings, LLC | Education | Ordinary shares | $112.56M | $59.06M | $53.49M | — | — | — |
NMFC Senior Loan Program IV LLC | — | Membership interest | $112.40M | $112.40M | $0.00 | — | — | — |
NM NL Holdings, L.P. | Net Lease | Membership interest | $95.77M | $76.37M | $19.40M | — | — | — |
Dealer Tire Holdings, LLC | Distribution & Logistics | Preferred shares | $66.58M | $65.20M | $1.38M | — | — | — |
Kaseya Inc. | Software | First lien | $63.09M | $62.67M | $422.0K | 11.35% | +3.75% | — |
PhyNet Dermatology LLC | Healthcare | First lien #1 | $49.05M | $48.94M | $110.0K | 11.63% | +6.25% | — |
UniTek Global Services, Inc. | Business Services | Warrants | $47.35M | — | — | — | — | — |
CentralSquare Technologies, LLC | Software | Second lien #1 | $42.81M | $47.54M | -$4.73M | 12.89% | +7.50% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #1 | $38.75M | $38.75M | $0.00 | 14.84% | +9.50% | — |
Associations, Inc. | Business Services | First lien #1 | $36.24M | $36.12M | $118.0K | 11.68% | +4.00% | — |
Deca Dental Holdings LLC. | Healthcare | First lien | $36.14M | $37.37M | -$1.23M | 11.09% | +5.75% | — |
Tahoe Finco, LLC | Information Technology | First lien #1 | $34.73M | $34.72M | $14.0K | 11.15% | +6.00% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #1 | $34.49M | $27.15M | $7.34M | — | — | — |
Aston FinCo S.a r.l. / Aston US Finco, LLC | Software | Second lien | $34.46M | $34.29M | $173.0K | 13.44% | +8.25% | — |
GS Acquisitionco, Inc. | Software | First lien #1 | $34.20M | $34.11M | $89.0K | 11.14% | +5.75% | — |
Foreside Financial Group, LLC | Business Services | First lien #1 | $33.87M | $33.59M | $283.0K | 10.91% | +5.50% | — |
EAB Global, Inc. | Education | Second lien | $32.70M | $33.04M | -$337.0K | 11.95% | +6.50% | — |
iCIMS, Inc. | Software | First lien #1 | $30.18M | $29.95M | $231.0K | 12.38% | +3.88% | — |
TigerConnect, Inc. | Healthcare | First lien | $29.31M | $29.62M | -$316.0K | 11.79% | +3.38% | — |
IG Investments Holdings, LLC | Business Services | First lien #1 | $28.70M | $28.75M | -$58.0K | 11.17% | +6.00% | — |
OA Buyer, Inc. | Healthcare | First lien #1 | $27.85M | $27.62M | $232.0K | 10.85% | +5.75% | — |
New Permian Holdco, Inc. | Energy | Ordinary shares | $26.00M | $11.15M | $14.85M | — | — | — |
Recorded Future, Inc. | Software | First lien #1 | $24.10M | $24.25M | -$147.0K | 10.69% | +5.25% | — |
Tahoe Finco, LLC | Information Technology | First lien #2 | $24.01M | $24.00M | $11.0K | 11.15% | +6.00% | — |
OEConnection LLC | Software | Second lien #1 | $23.41M | $23.22M | $184.0K | 12.34% | +7.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien | $23.34M | $23.34M | $0.00 | 14.50% | +9.00% | — |
Xactly Corporation | Software | First lien | $22.50M | $22.46M | $35.0K | 12.61% | +7.25% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #1 | $22.21M | $22.12M | $91.0K | 10.89% | +5.50% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #1 | $21.96M | $21.78M | $176.0K | 10.94% | +5.75% | — |
Brave Parent Holdings, Inc. | Software | Second lien #1 | $21.91M | $22.45M | -$545.0K | 12.95% | +7.75% | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | Second lien | $21.79M | $21.93M | -$140.0K | 13.79% | +8.25% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #1 | $21.77M | $21.69M | $80.0K | 10.70% | +5.50% | — |
Idera, Inc. | Software | Second lien #1 | $21.77M | $22.26M | -$490.0K | 12.01% | +6.75% | — |
GS Acquisitionco, Inc. | Software | First lien #2 | $21.63M | $21.58M | $54.0K | 11.14% | +5.75% | — |
Syndigo LLC | Software | Second lien #1 | $21.52M | $22.37M | -$856.0K | 13.55% | +8.00% | — |
ACI Group Holdings, Inc. | Healthcare | First lien | $21.45M | $21.94M | -$494.0K | 10.95% | +4.50% | — |
MRI Software LLC | Software | First lien #1 | $21.25M | $21.71M | -$469.0K | 10.84% | +5.50% | — |
AAH Topco, LLC | Consumer Services | First lien - Drawn #1 | $20.88M | $20.76M | $125.0K | 10.70% | +5.50% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #1 | $20.85M | $22.42M | -$1.57M | 11.95% | +6.75% | — |
Foundational Education Group, Inc. | Education | Second lien #1 | $20.71M | $22.41M | -$1.69M | 11.72% | +6.50% | — |
AAH Topco, LLC | Consumer Services | First lien #1 | $20.51M | $20.37M | $141.0K | 10.70% | +5.50% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #1 | $20.42M | $29.68M | -$9.26M | 11.43% | +5.75% | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #1 | $18.92M | $19.05M | -$127.0K | 11.04% | +6.00% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #1 | $18.85M | $18.80M | $48.0K | 11.24% | +6.25% | — |
Infogain Corporation | Business Services | First lien #1 | $18.80M | $18.69M | $110.0K | 10.95% | +5.75% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #1 | $18.67M | $19.01M | -$338.0K | 10.59% | +5.25% | — |
PhyNet Dermatology LLC | Healthcare | First lien #2 | $18.59M | $18.57M | $17.0K | 11.66% | +6.25% | — |
DG Investment Intermediate Holdings 2, Inc. | Business Services | Second lien | $18.11M | $20.27M | -$2.16M | 11.97% | +6.75% | — |
DOCS, MSO, LLC | Healthcare | First lien #1 | $18.09M | $18.62M | -$529.0K | 11.01% | +5.75% | — |
Bluefin Holding, LLC | Software | Second lien | $18.00M | $18.00M | $0.00 | 13.23% | +7.75% | — |
MED Parentco, LP | Healthcare | Second lien | $17.93M | $20.76M | -$2.83M | 13.47% | +8.25% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second lien #1 | $17.70M | $18.23M | -$528.0K | 12.45% | +7.25% | — |
Edmentum Ultimate Holdings, LLC | Education | Subordinated | $17.58M | $17.48M | $102.0K | 17.49% | +7.00% | — |
YLG Holdings, Inc. | Business Services | First lien #1 | $17.30M | $17.73M | -$426.0K | 10.17% | +5.00% | — |
Avalara, Inc. | Software | First lien | $17.20M | $17.00M | $197.0K | 12.49% | +7.25% | — |
Fortis Solutions Group, LLC | Packaging | First lien #1 | $17.16M | $17.30M | -$134.0K | 10.84% | +5.50% | — |
Groundworks, LLC | Consumer Services | First lien | $17.08M | $17.09M | -$7.0K | 11.65% | +6.50% | — |
Infogain Corporation | Business Services | Subordinated | $17.03M | $17.05M | -$20.0K | 13.59% | +8.25% | — |
Knockout Intermediate Holdings I Inc. | Software | Preferred shares | $17.02M | $16.84M | $184.0K | — | — | — |
Diligent Corporation | Software | First lien #1 | $16.86M | $17.45M | -$588.0K | 10.95% | +5.75% | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Drawn #1 | $16.83M | $16.69M | $144.0K | 10.70% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #1 | $16.57M | $16.51M | $64.0K | 10.95% | +5.75% | — |
KAMC Holdings, Inc. | Business Services | Second lien #1 | $16.53M | $18.66M | -$2.13M | 13.33% | +8.00% | — |
KAMC Holdings, Inc. | Business Services | Second lien #2 | $16.53M | $18.66M | -$2.13M | 13.33% | +8.00% | — |
The Kleinfelder Group, Inc. | Business Services | First lien | $16.44M | $16.41M | $24.0K | 11.84% | +6.50% | — |
Tennessee Bidco Limited | Business Services | First lien #1 | GBP 16.36M | GBP 17.65M | -GBP 1.29M | 12.70% | +5.00% | — |
Brave Parent Holdings, Inc. | Software | Second lien #2 | $16.18M | $16.55M | -$366.0K | 12.95% | +7.75% | — |
New Benevis Holdco, Inc. | Healthcare | Subordinated | $15.88M | $18.31M | -$2.43M | 12.00% | — | — |
Pioneer Buyer I, LLC | Software | First lien #1 | $15.80M | $15.69M | $110.0K | 12.24% | +7.00% | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien | $15.71M | $15.67M | $40.0K | 10.49% | +5.25% | — |
VT Topco, Inc. | Business Services | Second lien #1 | $15.62M | $16.14M | -$520.0K | 11.97% | +6.75% | — |
Granicus, Inc. | Software | First lien #1 | $15.38M | $15.31M | $75.0K | 12.15% | +5.50% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien | $15.38M | $15.27M | $111.0K | 10.62% | +5.25% | — |
New Trojan Parent, Inc. | Healthcare | Second lien | $15.07M | $26.66M | -$11.59M | 12.47% | +7.25% | — |
Auctane Inc. (fka Stamps.com Inc.) | Software | First lien #2 | $14.85M | $14.73M | $120.0K | 10.94% | +5.75% | — |
ACI Parent Inc. | Healthcare | Preferred shares | $14.83M | $15.48M | -$648.0K | — | — | — |
NM CLFX LP | Net Lease | Membership interest | $14.06M | $12.28M | $1.79M | — | — | — |
Castle Management Borrower LLC | Business Services | First lien | $13.85M | $13.83M | $14.0K | 11.83% | +6.50% | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First lien #1 | $13.72M | $13.69M | $34.0K | 11.10% | +6.00% | — |
Tennessee Bidco Limited | Business Services | First lien #2 | GBP 13.49M | GBP 13.23M | GBP 262.0K | 12.70% | +5.00% | — |
Alegeus Technologies Holdings Corp. | Healthcare | First lien | $13.44M | $13.43M | $17.0K | 13.36% | +8.25% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #2 | $13.14M | $13.08M | $66.0K | 10.70% | +5.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #1 | $13.03M | $17.02M | -$3.99M | — | — | — |
Daxko Acquisition Corporation | Software | First lien #1 | $12.88M | $12.97M | -$95.0K | 10.70% | +5.50% | — |
IMO Investor Holdings, Inc. | Healthcare | First lien | $12.68M | $12.80M | -$120.0K | 11.09% | +6.00% | — |
Recorded Future, Inc. | Software | First lien #2 | $12.46M | $12.54M | -$74.0K | 10.69% | +5.25% | — |
AAH Topco, LLC | Consumer Services | Subordinated #1 | $12.37M | $13.08M | -$707.0K | 11.50% | — | — |
OEConnection LLC | Software | Second lien #2 | $12.04M | $11.97M | $74.0K | 12.34% | +7.00% | — |
Symplr Software Intermediate Holdings, Inc. | Healthcare | Preferred shares #1 | $12.01M | $12.94M | -$924.0K | — | — | — |
New Benevis Holdco, Inc. | Healthcare | First lien #3 | $11.94M | $11.94M | $0.00 | 14.84% | +9.50% | — |
Project Essential Super Parent, Inc. | Software | Preferred shares | $11.94M | $12.77M | -$828.0K | — | — | — |
Calabrio, Inc. | Software | First lien | $11.65M | $12.28M | -$637.0K | 12.23% | +7.13% | — |
Transcendia Holdings, Inc. | Packaging | Second lien | $11.60M | $14.44M | -$2.84M | 13.73% | +8.00% | — |
New Permian Holdco, L.L.C. | Energy | First lien - Drawn | $11.41M | $11.41M | $0.00 | 11.24% | +6.00% | — |
Integro Parent Inc. | Business Services | Second lien | $11.33M | $11.78M | -$451.0K | 17.49% | +12.25% | — |
Diligent Preferred Issuer, Inc. | Software | Preferred shares | $11.20M | $12.13M | -$932.0K | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien - Drawn | $11.16M | $11.14M | $14.0K | 11.09% | +6.25% | — |
UniTek Global Services, Inc. | Business Services | Second lien #1 | $11.10M | $12.46M | -$1.37M | 15.00% | — | — |
Bach Special Limited | Education | (Bach Preference Limited), Preferred shares | $10.90M | $11.46M | -$568.0K | — | — | — |
USRP Holdings, Inc. | Business Services | First lien #1 | $10.88M | $11.17M | -$289.0K | 11.14% | +5.75% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #1 | $10.72M | $15.66M | -$4.94M | 9.00% | +3.50% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #1 | $10.68M | $10.68M | $0.00 | 12.89% | +7.50% | — |
Cardinal Parent, Inc. | Software | First lien | $10.57M | $11.85M | -$1.28M | 9.89% | +4.50% | — |
CFS Management, LLC | Healthcare | First lien #1 | $10.56M | $11.19M | -$625.0K | 12.50% | +6.25% | — |
GC Waves Holdings, Inc. | Financial Services | First lien #3 | $10.50M | $10.42M | $77.0K | 10.70% | +5.50% | — |
TMK Hawk Parent, Corp. | Distribution & Logistics | First lien #2 | $10.34M | $14.93M | -$4.59M | 9.00% | +3.50% | — |
Tennessee Bidco Limited | Business Services | First lien #3 | $10.18M | $10.06M | $121.0K | 12.59% | +5.00% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #1 | $10.13M | $10.26M | -$134.0K | 11.14% | +5.75% | — |
Quartz Holding Company | Software | Second lien | $10.00M | $9.89M | $112.0K | 13.20% | +8.00% | — |
Fortis Solutions Group, LLC | Packaging | First lien #2 | $9.98M | $10.06M | -$80.0K | 10.84% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #1 | $9.96M | $10.30M | -$338.0K | 10.93% | +5.75% | — |
AAH Topco, LLC | Consumer Services | First lien #2 | $9.74M | $9.67M | $68.0K | 10.70% | +5.50% | — |
VT Topco, Inc. | Business Services | Second lien #2 | $9.65M | $9.99M | -$334.0K | 11.97% | +6.75% | — |
New Benevis Holdco, Inc. | Healthcare | First lien #2 | $9.51M | $9.51M | $0.00 | 14.84% | +9.50% | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #3 | $9.49M | $19.80M | -$10.31M | — | — | — |
UniTek Global Services, Inc. | Business Services | Senior preferred shares, Non-accrual status | $9.49M | $19.80M | -$10.31M | — | — | — |
NM YI, LLC | Net Lease | Membership interest | $9.46M | $6.27M | $3.19M | — | — | — |
Diligent Corporation | Software | First lien #2 | $9.40M | $9.73M | -$328.0K | 10.95% | +5.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #1 | $9.30M | $9.94M | -$637.0K | 11.95% | +6.75% | — |
Notorious Topco, LLC | Consumer Products | First lien #2 | $9.19M | $9.81M | -$624.0K | 11.95% | +6.75% | — |
Cardinal Parent, Inc. | Software | Second lien | $8.94M | $9.69M | -$755.0K | 13.14% | +7.75% | — |
Associations, Inc. | Business Services | First lien #2 | $8.92M | $8.89M | $33.0K | 11.89% | +4.00% | — |
Associations, Inc. | Business Services | First lien #3 | $8.92M | $8.89M | $33.0K | 11.99% | +4.00% | — |
Anaplan, Inc. | Software | First lien | $8.62M | $8.54M | $78.0K | 11.60% | +6.50% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #2 | $8.46M | $6.66M | $1.80M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #2 | $8.21M | $10.11M | -$1.90M | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | — | $8.17M | $13.40M | -$5.23M | — | — | — |
PPVA Black Elk (Equity) LLC | Business Services | Subordinated | $7.98M | $14.50M | -$6.52M | — | — | — |
OEC Holdco, LLC | Software | Preferred shares | $7.92M | $8.43M | -$510.0K | — | — | — |
Infogain Corporation | Business Services | First lien #2 | $7.88M | $7.82M | $69.0K | 10.94% | +5.75% | — |
New Benevis Topco, LLC | Healthcare | Ordinary shares #3 | $7.70M | $6.11M | $1.59M | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien | $7.70M | $8.29M | -$594.0K | 13.99% | +6.75% | — |
TRC Companies L.L.C. (fka Energize Holdco LLC) | Business Services | Second lien | $7.61M | $7.92M | -$309.0K | 11.97% | +6.75% | — |
Vectra Co. | Business Products | Second lien | $7.54M | $10.77M | -$3.23M | 12.47% | +7.25% | — |
DS Admiral Bidco, LLC | Software | First lien | $7.51M | $7.41M | $104.0K | 12.24% | +7.00% | — |
Oranje Holdco, Inc. | Business Services | First lien #1 | $7.44M | $7.35M | $90.0K | 12.79% | +7.75% | — |
Oranje Holdco, Inc. | Business Services | First lien #2 | $7.44M | $7.35M | $90.0K | 12.79% | +7.75% | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien | $7.44M | $7.44M | -$5.0K | 10.89% | +5.75% | — |
iCIMS, Inc. | Software | First lien #2 | $7.37M | $7.31M | $59.0K | 12.38% | +7.25% | — |
CRCI Longhorn Holdings, Inc. | Business Services | Second lien #2 | $7.27M | $7.49M | -$216.0K | 12.45% | +7.25% | — |
Coupa Holdings, LLC | Software | First lien #1 | $7.23M | $7.14M | $87.0K | 12.60% | +7.50% | — |
Coupa Holdings, LLC | Software | First lien #2 | $7.23M | $7.14M | $87.0K | 12.60% | +7.50% | — |
Community Brands ParentCo, LLC | Software | First lien | $7.05M | $7.07M | -$23.0K | 10.70% | +5.50% | — |
CHA Holdings, Inc. | Business Services | Second lien #1 | $7.01M | $6.98M | $32.0K | 14.25% | +8.75% | — |
Safety Borrower Holdings LLC | Software | First lien | $6.94M | $6.91M | $27.0K | 10.95% | +5.25% | — |
KPSKY Acquisition Inc. | Business Services | First lien #1 | $6.84M | $6.88M | -$33.0K | 10.65% | +5.50% | — |
AAH Topco, LLC | Consumer Services | First lien - Drawn #2 | $6.78M | $6.73M | $41.0K | 10.70% | +5.50% | — |
DOCS, MSO, LLC | Healthcare | First lien #2 | $6.78M | $6.97M | -$198.0K | 11.01% | +5.75% | — |
CentralSquare Technologies, LLC | Software | Second lien #2 | $6.71M | $7.45M | -$741.0K | 12.89% | +7.50% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Ordinary shares | $6.60M | — | — | — | — | — |
Foundational Education Group, Inc. | Education | Second lien #2 | $6.45M | $6.99M | -$536.0K | 11.72% | +6.50% | — |
Tennessee Bidco Limited | Business Services | First lien #4 | $6.29M | $6.21M | $79.0K | 12.87% | +5.00% | — |
Appriss Health, LLC | Healthcare | First lien | $6.22M | $6.17M | $44.0K | 11.90% | +6.75% | — |
Granicus, Inc. | Software | First lien #2 | $5.95M | $5.92M | $31.0K | 12.15% | +5.50% | — |
MRI Software LLC | Software | First lien #2 | $5.95M | $6.08M | -$133.0K | 10.84% | +5.50% | — |
Granicus, Inc. | Software | First lien #3 | $5.87M | $5.84M | $29.0K | 12.15% | +5.50% | — |
Brave Parent Holdings, Inc. | Software | Second lien #3 | $5.84M | $5.97M | -$132.0K | 12.95% | +7.75% | — |
Virtusa Corporation | Business Services | Subordinated | $5.72M | $5.54M | $184.0K | 7.13% | +7.13% | — |
Apptio, Inc. | Software | First lien #1 | $5.70M | $5.67M | $35.0K | 10.20% | +5.00% | — |
Diligent Corporation | Software | First lien #3 | $5.61M | $5.78M | -$167.0K | 11.45% | +6.25% | — |
Sierra Enterprises, LLC | Food & Beverage | First lien | $5.55M | $5.40M | $154.0K | 11.80% | +4.25% | — |
Apptio, Inc. | Software | First lien #2 | $5.50M | $5.47M | $34.0K | 10.20% | +5.00% | — |
Syndigo LLC | Software | Second lien #2 | $5.45M | $5.71M | -$262.0K | 13.55% | +8.00% | — |
Associations, Inc. | Business Services | First lien #4 | $5.39M | $5.37M | $19.0K | 11.80% | +4.00% | — |
HB Wealth Management, LLC | Financial Services | Preferred shares | $5.13M | $4.79M | $333.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Business Services | First lien | $5.12M | $5.09M | $26.0K | 10.89% | +5.50% | — |
National HME, Inc. | Healthcare | Second lien | $5.00M | $7.87M | -$2.87M | 10.15% | +5.00% | — |
UniTek Global Services, Inc. | Business Services | Second lien #2 | $4.92M | $5.53M | -$607.0K | 15.00% | — | — |
AAH Topco, LLC | Consumer Services | Subordinated #2 | $4.85M | $5.13M | -$277.0K | 11.50% | — | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien #2 | $4.83M | $4.86M | -$32.0K | 11.04% | +6.00% | — |
Granicus, Inc. | Software | First lien #4 | $4.55M | $4.52M | $35.0K | 11.15% | +6.00% | — |
MRI Software LLC | Software | First lien #3 | $4.48M | $4.58M | -$102.0K | 10.84% | +5.50% | — |
CHA Holdings, Inc. | Business Services | Second lien #2 | $4.45M | $4.43M | $20.0K | 14.25% | +8.75% | — |
Associations, Inc. | Business Services | First lien #5 | $4.29M | $4.27M | $14.0K | 11.72% | +4.00% | — |
IG Investments Holdings, LLC | Business Services | First lien #2 | $4.19M | $4.22M | -$25.0K | 11.15% | +6.00% | — |
Symplr Software Intermediate Holdings, Inc. | Equity - United States | Preferred shares #2 | $4.14M | $4.46M | -$318.0K | — | — | — |
FS WhiteWater Holdings, LLC | Consumer Services | Ordinary shares | $4.13M | $5.00M | -$874.0K | — | — | — |
Eagle Infrastructure Super HoldCo, LLC | Business Services | Ordinary shares | $4.09M | $4.10M | -$11.0K | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien #2 | $4.00M | $3.99M | $17.0K | 10.89% | +5.50% | — |
Integro Parent Inc. | Business Services | Second lien, Non-accrual status | $3.96M | $4.12M | -$158.0K | — | — | — |
Integro Parent Inc. | Business Services | First lien #1 | $3.95M | $3.95M | $2.0K | 17.49% | +12.25% | — |
HS Purchaser, LLC | Software | / Help/Systems Holdings, Inc., Second lien #2 | $3.90M | $4.18M | -$281.0K | 11.95% | +6.75% | — |
Sun Acquirer Corp. | Consumer Services | First lien | $3.86M | $3.94M | -$76.0K | 10.97% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Drawn | $3.83M | $3.85M | -$20.0K | 11.32% | +6.00% | — |
Deca Dental Holdings LLC. | Healthcare | First lien - Drawn #1 | $3.81M | $3.93M | -$128.0K | 11.09% | +5.75% | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Drawn | $3.80M | $3.88M | -$82.0K | 10.95% | +4.50% | — |
Sierra Hamilton Holdings Corporation | Energy | Ordinary shares #1 | $3.60M | $11.50M | -$7.90M | — | — | — |
Project Power Buyer, LLC | Software | First lien | $3.57M | $3.52M | $48.0K | 12.24% | +7.00% | — |
CommerceHub, Inc. | Software | First lien | $3.56M | $3.56M | $0.00 | 11.47% | +6.25% | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien | $3.45M | $3.40M | $49.0K | 12.40% | +7.25% | — |
Bullhorn, Inc. | Software | First lien #2 | $3.42M | $3.42M | $7.0K | 10.95% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #2 | $3.40M | $3.44M | -$43.0K | 11.16% | +5.75% | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien #3 | $3.38M | $3.42M | -$45.0K | 11.14% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | Subordinated | $3.27M | $3.28M | -$13.0K | 15.00% | — | — |
DCA Investment Holding, LLC | Healthcare | First lien | $3.25M | $3.25M | -$9.0K | 11.58% | +6.41% | — |
CFS Management, LLC | Healthcare | First lien #2 | $3.15M | $3.33M | -$185.0K | 12.50% | +6.25% | — |
Convey Health Solutions, Inc. | Healthcare | First lien #2 | $3.12M | $3.16M | -$40.0K | 10.59% | +5.25% | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Drawn | $3.10M | $3.07M | $25.0K | 10.37% | +5.25% | — |
MRI Software LLC | Software | First lien #4 | $3.08M | $3.15M | -$68.0K | 10.84% | +5.50% | — |
Idera, Inc. | Software | Second lien #2 | $2.90M | $2.99M | -$86.0K | 12.01% | +6.75% | — |
Ansira Holdings, Inc. | Business Services | First lien #1 | $2.79M | $32.91M | -$30.12M | 11.71% | +6.50% | — |
Sun Acquirer Corp. | Consumer Services | First lien - Drawn #1 | $2.73M | $2.77M | -$40.0K | 10.97% | +5.75% | — |
Appriss Health Intermediate Holdings, Inc. | Healthcare | Preferred shares | $2.72M | $2.91M | -$192.0K | — | — | — |
Deca Dental Holdings LLC. | Healthcare | First lien - Drawn #2 | $2.71M | $2.80M | -$86.0K | 11.09% | +5.75% | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First lien #2 | $2.47M | $2.46M | $15.0K | 13.48% | +8.00% | — |
OA Topco, L.P. | Healthcare | Ordinary shares | $2.31M | $2.00M | $307.0K | — | — | — |
YLG Holdings, Inc. | Business Services | First lien #2 | $2.25M | $2.31M | -$55.0K | 10.15% | +5.00% | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Drawn | $2.18M | $2.21M | -$37.0K | 10.88% | +5.50% | — |
Pioneer Buyer I, LLC | Software | First lien #2 | $2.17M | $2.15M | $16.0K | 12.24% | +7.00% | — |
DCA Investment Holding, LLC | Healthcare | First lien - Drawn | $2.05M | $2.02M | $30.0K | 11.53% | +6.50% | — |
OA Buyer, Inc. | Healthcare | First lien #2 | $1.76M | $1.75M | $16.0K | 10.85% | +5.75% | — |
Diligent Corporation | Software | First lien - Drawn | $1.69M | $1.73M | -$46.0K | 11.45% | +6.25% | — |
Pioneer Topco I, L.P. | Software | Ordinary shares | $1.66M | $2.00M | -$341.0K | — | — | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien - Drawn | $1.61M | $1.61M | -$6.0K | 11.41% | +6.00% | — |
USRP Holdings, Inc. | Business Services | First lien #2 | $1.42M | $1.45M | -$37.0K | 11.14% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #2 | $1.25M | $1.24M | $10.0K | 11.63% | +6.25% | — |
GS Acquisitionco, Inc. | Software | First lien - Drawn | $1.24M | $1.24M | $7.0K | 11.14% | +5.75% | — |
Daxko Acquisition Corporation | Software | First lien #2 | $1.08M | $1.09M | -$7.0K | 10.70% | +5.50% | — |
NM GP Holdco, LLC | Net Lease | Membership interest | $1.04M | $861.0K | $180.0K | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #1 | $1.00M | $1.03M | -$29.0K | 10.22% | +5.00% | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Drawn #2 | $988.0K | $980.0K | $8.0K | 10.70% | +5.50% | — |
Kaseya Inc. | Software | First lien - Drawn #1 | $963.0K | $956.0K | $7.0K | 11.36% | +3.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien #3 | $857.0K | $863.0K | -$6.0K | 10.84% | +5.50% | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Drawn | $853.0K | $916.0K | -$63.0K | 13.85% | +6.75% | — |
Bluefin Holding, LLC | Software | First lien - Drawn | $847.0K | $836.0K | $11.0K | 11.20% | +5.75% | — |
Wealth Enhancement Group, LLC | Financial Services | First lien #3 | $836.0K | $830.0K | $6.0K | 11.14% | +6.25% | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Drawn | $819.0K | $848.0K | -$29.0K | 11.04% | +6.00% | — |
Notorious Topco, LLC | Consumer Products | First lien - Drawn #1 | $811.0K | $869.0K | -$58.0K | 11.95% | +6.75% | — |
TigerConnect, Inc. | Healthcare | First lien - Drawn | $807.0K | $823.0K | -$16.0K | 11.79% | +3.38% | — |
Calabrio, Inc. | Software | First lien - Drawn | $801.0K | $843.0K | -$42.0K | 12.15% | +7.00% | — |
MRI Software LLC | Software | First lien #5 | $786.0K | $803.0K | -$17.0K | 10.84% | +5.50% | — |
KPSKY Acquisition Inc. | Business Services | First lien #2 | $784.0K | $788.0K | -$4.0K | 10.75% | +5.50% | — |
Integro Parent Inc. | Business Services | First lien #2 | $781.0K | $777.0K | $4.0K | 17.49% | +12.25% | — |
Tennessee Bidco Limited | Business Services | First lien #5 | EUR 772.0K | EUR 715.0K | EUR 57.0K | 10.44% | +5.00% | — |
Bullhorn, Inc. | Software | First lien #3 | $767.0K | $763.0K | $4.0K | 10.95% | +5.75% | — |
Granicus, Inc. | Software | First lien - Drawn | $748.0K | $743.0K | $5.0K | 11.55% | +6.50% | — |
Ansira Holdings, Inc. | Business Services | First lien #2 | $705.0K | $8.31M | -$7.60M | 11.86% | +6.50% | — |
KPSKY Acquisition Inc. | Business Services | First lien - Drawn | $631.0K | $634.0K | -$3.0K | 10.70% | +5.50% | — |
Apptio, Inc. | Software | First lien - Drawn | $620.0K | $608.0K | $12.0K | 10.20% | +5.00% | — |
Foreside Financial Group, LLC | Business Services | First lien - Drawn | $545.0K | $539.0K | $6.0K | 10.82% | +5.50% | — |
iCIMS, Inc. | Software | First lien - Drawn | $462.0K | $467.0K | -$5.0K | 11.99% | +6.75% | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First lien - Drawn | $405.0K | $403.0K | $2.0K | 11.20% | +6.00% | — |
Sierra Hamilton Holdings Corporation | Equity - United States | Ordinary shares #2 | $401.0K | $1.28M | -$881.0K | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #1 | $374.0K | $378.0K | -$4.0K | 10.84% | +5.50% | — |
Ansira Holdings, Inc. | Business Services | First lien - Drawn | $362.0K | $362.0K | $0.00 | 15.24% | +8.00% | — |
Bullhorn, Inc. | Software | First lien #4 | $344.0K | $342.0K | $2.0K | 10.95% | +5.75% | — |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Business Services | First lien #2 | $342.0K | $342.0K | $0.00 | 12.89% | +7.50% | — |
Foreside Financial Group, LLC | Business Services | First lien #2 | $278.0K | $276.0K | $2.0K | 10.91% | +5.50% | — |
Bullhorn, Inc. | Software | First lien #5 | $274.0K | $273.0K | $1.0K | 10.95% | +5.75% | — |
YLG Holdings, Inc. | Business Services | First lien - Drawn #2 | $271.0K | $276.0K | -$5.0K | 10.25% | +5.00% | — |
Safety Borrower Holdings LLC | Software | First lien - Drawn | $256.0K | $255.0K | $1.0K | 12.50% | +4.25% | — |
Kaseya Inc. | Software | First lien - Drawn #2 | $235.0K | $260.0K | -$25.0K | 11.36% | +3.75% | — |
GEDC Equity, LLC | Healthcare | Participation Interest | $190.0K | $190.0K | $0.00 | — | — | — |
Ancora Acquisition LLC | Education | Preferred shares | $158.0K | $83.0K | $75.0K | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Drawn | $113.0K | $114.0K | -$1.0K | 12.75% | +4.50% | — |
Haven Midstream Holdings LLC | Specialty Chemicals & Materials | Profit Interest | $92.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien #4 | $80.0K | $80.0K | $0.00 | 10.84% | +5.50% | — |
Specialtycare, Inc. | Healthcare | First lien #2 | $75.0K | $75.0K | $0.00 | 11.01% | +5.75% | — |
Notorious Topco, LLC | Consumer Products | First lien - Drawn #2 | $55.0K | $57.0K | -$2.0K | 11.95% | +6.75% | — |
Sun Acquirer Corp. | Consumer Services | First lien - Drawn #2 | $33.0K | $36.0K | -$3.0K | 13.00% | +4.75% | — |
Fortis Solutions Group, LLC | Packaging | First lien - Drawn #2 | $29.0K | $29.0K | $0.00 | 10.84% | +5.50% | — |
NM APP Canada Corp. | Net Lease | Membership interest | $7.0K | — | — | — | — | — |
Sierra Hamilton Holdings Corporation | Energy | Second lien | $7.0K | $7.0K | $0.00 | 15.00% | — | — |
Education Management II LLC | Education | First lien, Non-accrual status | $0.00 | $953.0K | -$953.0K | — | — | — |
UniTek Global Services, Inc. | Business Services | Junior preferred shares, Non-accrual status | $0.00 | $34.39M | -$34.39M | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien #2 | $0.00 | $1.53M | -$1.53M | 19.18% | +13.50% | — |
Education Management Corporation | Education | Preferred shares #1 | $0.00 | $200.0K | -$200.0K | — | — | — |
Education Management Corporation | Equity - United States | Preferred shares #2 | $0.00 | $113.0K | -$113.0K | — | — | — |
Education Management Corporation | Equity - United States | Ordinary shares #1 | $0.00 | $100.0K | -$100.0K | — | — | — |
Education Management Corporation | Equity - United States | Ordinary shares #2 | $0.00 | $56.0K | -$56.0K | — | — | — |
Education Management II LLC | Education | First lien #1 | $0.00 | $292.0K | -$292.0K | 13.00% | +7.50% | — |
Education Management II LLC | Education | First lien #2 | $0.00 | $165.0K | -$165.0K | 13.00% | +7.50% | — |
Education Management II LLC | Education | First lien #3 | $0.00 | $199.0K | -$199.0K | 9.75% | +6.50% | — |
Education Management II LLC | Education | First lien #4 | $0.00 | $112.0K | -$112.0K | 9.75% | +6.50% | — |
Education Management II LLC | Education | First lien #5 | $0.00 | $115.0K | -$115.0K | 11.75% | +8.50% | — |
Education Management II LLC | Education | First lien #6 | $0.00 | $65.0K | -$65.0K | 11.75% | +8.50% | — |
Education Management II LLC | Education | First lien #7 | $0.00 | $3.0K | -$3.0K | 11.75% | +8.50% | — |
Education Management II LLC | Education | First lien #8 | $0.00 | $2.0K | -$2.0K | 11.75% | +8.50% | — |
NHME Holdings Corp. | Healthcare | Ordinary shares | $0.00 | $4.00M | -$4.00M | — | — | — |
NHME Holdings Corp. | Healthcare | Warrants | $0.00 | $1.00M | -$1.00M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #4 | $0.00 | $26.95M | -$26.95M | — | — | — |
UniTek Global Services, Inc. | Business Services | Preferred shares #5 | $0.00 | $7.45M | -$7.45M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #1 | $0.00 | $1.93M | -$1.93M | — | — | — |
UniTek Global Services, Inc. | Business Services | Ordinary shares #2 | $0.00 | $533.0K | -$533.0K | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn #1 | -$1.0K | -$14.0K | $13.0K | — | — | — |
Bluefin Holding, LLC | Software | First lien - Undrawn | -$1.0K | -$10.0K | $9.0K | — | — | — |
Sun Acquirer Corp. | Consumer Services | First lien - Undrawn #1 | -$3.0K | -$1.0K | -$2.0K | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn #2 | -$4.0K | -$37.0K | $33.0K | — | — | — |
AAH Topco, LLC | Consumer Services | First lien - Undrawn #3 | -$4.0K | -$44.0K | $40.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Business Services | First lien - Undrawn | -$4.0K | -$16.0K | $12.0K | — | — | — |
Community Brands ParentCo, LLC | Software | First lien - Undrawn #1 | -$5.0K | -$4.0K | -$1.0K | — | — | — |
PPV Intermediate Holdings, LLC | Consumer Services | First lien - Undrawn | -$5.0K | -$5.0K | $0.00 | — | — | — |
KPSKY Acquisition Inc. | Business Services | First lien - Undrawn | -$7.0K | — | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn #1 | -$8.0K | — | — | — | — | — |
Deca Dental Holdings LLC | Healthcare | First lien - Undrawn #1 | -$8.0K | -$2.0K | -$6.0K | — | — | — |
Community Brands ParentCo, LLC | Software | First lien - Undrawn #2 | -$10.0K | — | — | — | — | — |
Daxko Acquisition Corporation | Software | First lien - Undrawn #2 | -$13.0K | -$9.0K | -$4.0K | — | — | — |
Sun Acquirer Corp. | Consumer Services | First lien - Undrawn #2 | -$14.0K | -$7.0K | -$7.0K | — | — | — |
Groundworks, LLC | Consumer Services | First lien - Undrawn #1 | -$16.0K | -$16.0K | $0.00 | — | — | — |
CG Group Holdings, LLC | Specialty Chemicals & Materials | First lien - Undrawn | -$18.0K | -$3.0K | -$15.0K | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #2 | -$19.0K | -$19.0K | $0.00 | — | — | — |
IG Investments Holdings, LLC | Business Services | First lien - Undrawn | -$23.0K | -$23.0K | $0.00 | — | — | — |
Specialtycare, Inc. | Healthcare | First lien - Undrawn | -$24.0K | -$8.0K | -$16.0K | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #1 | -$27.0K | — | — | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #1 | -$27.0K | -$10.0K | -$17.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Undrawn #1 | -$28.0K | -$15.0K | -$13.0K | — | — | — |
FS WhiteWater Borrower, LLC | Consumer Services | First lien - Undrawn #1 | -$29.0K | -$14.0K | -$15.0K | — | — | — |
USRP Holdings, Inc. | Business Services | First lien - Undrawn | -$29.0K | -$9.0K | -$20.0K | — | — | — |
Recorded Future, Inc. | Software | First lien - Undrawn | -$30.0K | -$20.0K | -$10.0K | — | — | — |
Tahoe Finco, LLC | Information Technology | First lien - Undrawn | -$34.0K | -$44.0K | $10.0K | — | — | — |
Calabrio, Inc. | Software | First lien - Undrawn | -$36.0K | -$5.0K | -$31.0K | — | — | — |
MRI Software LLC | Software | First lien - Undrawn #2 | -$39.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #1 | -$40.0K | -$25.0K | -$15.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare | First lien - Undrawn #2 | -$41.0K | -$23.0K | -$18.0K | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn #1 | -$41.0K | -$7.0K | -$34.0K | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #2 | -$42.0K | -$21.0K | -$21.0K | — | — | — |
Groundworks, LLC | Consumer Services | First lien - Undrawn #2 | -$47.0K | — | — | — | — | — |
MRI Software LLC | Software | First lien - Undrawn #1 | -$48.0K | -$10.0K | -$38.0K | — | — | — |
Notorious Topco, LLC | Consumer Products | First lien - Undrawn #2 | -$57.0K | -$6.0K | -$51.0K | — | — | — |
Diligent Corporation | Software | First lien - Undrawn | -$60.0K | -$9.0K | -$51.0K | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn #1 | -$68.0K | — | — | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn #2 | -$70.0K | — | — | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #1 | -$71.0K | -$24.0K | -$47.0K | — | — | — |
NMC Crimson Holdings, Inc. | Healthcare | First lien - Undrawn | -$75.0K | — | — | — | — | — |
Fortis Solutions Group, LLC | Packaging | First lien - Undrawn #2 | -$78.0K | — | — | — | — | — |
TigerConnect, Inc. | Healthcare | First lien - Undrawn #2 | -$80.0K | -$43.0K | -$37.0K | — | — | — |
YLG Holdings, Inc. | Business Services | First lien - Undrawn #2 | -$97.0K | -$18.0K | -$79.0K | — | — | — |
ACI Group Holdings, Inc. | Healthcare | First lien - Undrawn #2 | -$130.0K | — | — | — | — | — |
DOCS, MSO, LLC | Healthcare | First lien - Undrawn #3 | -$186.0K | — | — | — | — | — |
Deca Dental Holdings LLC | Healthcare | First lien - Undrawn #2 | -$368.0K | — | — | — | — | — |
AAC Lender Holdings, LLC | Education | Ordinary shares | — | — | — | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn #1 | — | -$10.0K | — | — | — | — |
AmeriVet Partners Management, Inc. | Consumer Services | First lien - Undrawn #2 | — | -$48.0K | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | Subordinated | — | — | — | 6.18% | +1.00% | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien - Undrawn | — | — | — | — | — | — |
American Achievement Corporation (aka AAC Holding Corp.) | Education | First lien | — | — | — | — | — | — |
Ansira Holdings, Inc | Business Services | First lien - Undrawn | — | — | — | — | — | — |
Appriss Health, LLC | Healthcare | First lien - Undrawn | — | -$4.0K | — | — | — | — |
Apptio, Inc. | Software | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Associations, Inc. | Business Services | First lien - Undrawn | — | -$18.0K | — | — | — | — |
Atlas AU Bidco Pty Ltd | Business Services | First lien - Undrawn | — | -$5.0K | — | — | — | — |
Avalara, Inc. | Software | First lien - Undrawn | — | -$21.0K | — | — | — | — |
Bullhorn, Inc. | Software | First lien - Undrawn | — | -$6.0K | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Coupa Holdings, LLC | Software | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
Coyote Buyer, LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | -$3.0K | — | — | — | — |
DCA Investment Holding, LLC | Healthcare | First lien - Undrawn | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #1 | — | — | — | — | — | — |
Foreside Financial Group, LLC | Business Services | First lien - Undrawn #2 | — | -$16.0K | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Undrawn #1 | — | — | — | — | — | — |
GC Waves Holdings, Inc. | Financial Services | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
GS Acquisitionco, Inc. | Software | First lien - Undrawn | — | -$15.0K | — | — | — | — |
Granicus, Inc. | Software | First lien - Undrawn | — | -$12.0K | — | — | — | — |
Haven Midstream LLC | Specialty Chemicals & Materials | First lien - Undrawn | — | — | — | — | — | — |
Infogain Corporation | Business Services | First lien - Undrawn | — | -$29.0K | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #1 | — | -$27.0K | — | — | — | — |
Kaseya Inc. | Software | First lien - Undrawn #2 | — | -$22.0K | — | — | — | — |
Kele Holdco, Inc. | Distribution & Logistics | First lien - Undrawn | — | -$9.0K | — | — | — | — |
New Permian Holdco, L.L.C. | Energy | First lien - Undrawn | — | — | — | — | — | — |
OA Buyer, Inc. | Healthcare | First lien - Undrawn | — | -$36.0K | — | — | — | — |
Oranje Holdco, Inc. | Business Services | First lien - Undrawn | — | -$23.0K | — | — | — | — |
Permian Trust | Energy | First lien #1 | — | — | — | 10.00% | — | — |
Permian Trust | Permian Trust | First lien #2 | — | — | — | 11.00% | +10.00% | — |
Pioneer Buyer I, LLC | Software | First lien - Undrawn | — | -$24.0K | — | — | — | — |
Project Power Buyer, LLC | Software | First lien - Undrawn | — | -$3.0K | — | — | — | — |
Safety Borrower Holdings LLC | Software | First lien - Undrawn | — | -$1.0K | — | — | — | — |
Tennessee Bidco Limited | Business Services | First lien 2 and Tennessee Bidco Limited, First lien #5 | — | — | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn #1 | — | -$15.0K | — | — | — | — |
Trinity Air Consultants Holdings Corporation | Business Services | First lien - Undrawn #2 | — | — | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien - Undrawn #1 | — | -$6.0K | — | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien - Undrawn #2 | — | -$12.0K | — | — | — | — |
Xactly Corporation | Software | First lien - Undrawn | — | -$10.0K | — | — | — | — |
iCIMS, Inc. | Software | First lien - Undrawn #1 | — | — | — | — | — | — |
Disclosed holdings FV
$3.18B
Parsed holdings FV
$3.20B
Residual gap
-$21.62M
Balance-sheet cash
$45.93M
CIK
0001496099
Accession
0001496099-23-000018
Form type
10-Q
Period
2023-06-30